New Analyst Ratings

 109958

 |  INF754K01AB0
 |  2 star

NAV

$ 1008.37

NAV Day Change

0.21 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.42%

Load

Multiple

Total Assets

320.9 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07010,05610,628 12,103 13,705  
Fund0.700.566.28 6.57 6.51  
+/- India 364 day T-Bill TR INR-0.22-0.37-3.08 -1.59 -0.29  
+/- Category0.10-0.07-1.37 -1.12 -0.51  
% Rank in Cat326087 88 68  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RURAL ELECTRIFICATION CORPORATION LIMITED3.2109/28/20170.00Mil10.30 Mil
 
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3207/02/20170.00Mil1.01 Mil
 
Ntl Bk For Agri 9.18%0.00Mil0.00 Mil
 
Rural Electrificat 9.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings3.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.40  75.22 
Corporate3.60  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/31/20141,001.330.00000.00005.42755.42750.0000
11/28/20141,001.980.00000.00004.38694.38690.0000
10/31/20141,001.490.00000.00005.37945.37940.0000
09/30/20141,000.810.00000.00004.87874.87870.0000
08/28/20141,000.810.00000.00005.11215.11210.0000
Currency: INR

Asset Allocation

Cash 94.39%
Stock 0.00%
Bond 3.52%
Other 2.09%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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